$EXPI
EXP World Holdings, Inc.

2020 Q2 Form 10-Q Financial Statement

#000155837020009246 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $353.5M $266.7M
YoY Change 32.55% 104.37%
Cost Of Revenue $319.2M $244.6M
YoY Change 30.5% 107.11%
Gross Profit $34.40M $22.10M
YoY Change 55.66% 78.23%
Gross Profit Margin 9.73% 8.29%
Selling, General & Admin $26.04M $24.28M
YoY Change 7.28% 69.76%
% of Gross Profit 75.7% 109.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $500.0K
YoY Change 80.0% 400.0%
% of Gross Profit 2.62% 2.26%
Operating Expenses $345.2M $268.9M
YoY Change 28.4% 1780.15%
Operating Profit $8.319M -$2.157M
YoY Change -485.67% 13.53%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net -$23.00K $10.00K
YoY Change -330.0%
Pretax Income $8.296M -$2.147M
YoY Change -486.4% 13.0%
Income Tax $61.00K $48.00K
% Of Pretax Income 0.74%
Net Earnings $8.275M -$2.195M
YoY Change -476.99% 15.53%
Net Earnings / Revenue 2.34% -0.82%
Basic Earnings Per Share $0.06 -$0.02
Diluted Earnings Per Share $0.06 -$0.02
COMMON SHARES
Basic Shares Outstanding 135.5M 123.6M
Diluted Shares Outstanding 145.1M 123.6M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.60M $31.50M
YoY Change 101.9% 101.92%
Cash & Equivalents $63.55M $31.52M
Short-Term Investments
Other Short-Term Assets $20.70M $8.100M
YoY Change 155.56% 125.0%
Inventory
Prepaid Expenses
Receivables $52.54M $50.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $136.8M $90.40M
YoY Change 51.33% 114.73%
LONG-TERM ASSETS
Property, Plant & Equipment $6.080M $4.100M
YoY Change 48.29% 105.0%
Goodwill $8.248M
YoY Change
Intangibles $2.837M
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $18.07M $15.00M
YoY Change 20.49% 650.0%
TOTAL ASSETS
Total Short-Term Assets $136.8M $90.40M
Total Long-Term Assets $18.07M $15.00M
Total Assets $154.9M $105.4M
YoY Change 46.94% 139.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.642M $1.700M
YoY Change -3.41% 70.0%
Accrued Expenses $53.84M $53.90M
YoY Change -0.11% 113.89%
Deferred Revenue $17.41M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $970.0K $1.000M
YoY Change -3.0%
Total Short-Term Liabilities $74.58M $62.80M
YoY Change 18.76% 115.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.585M $1.800M
YoY Change -11.94%
Other Long-Term Liabilities $200.0K $200.0K
YoY Change 0.0%
Total Long-Term Liabilities $1.585M $2.000M
YoY Change -20.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.58M $62.80M
Total Long-Term Liabilities $1.585M $2.000M
Total Liabilities $76.34M $64.80M
YoY Change 17.81% 122.68%
SHAREHOLDERS EQUITY
Retained Earnings -$61.85M
YoY Change
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $2.048M
Shareholders Equity $78.33M $40.70M
YoY Change
Total Liabilities & Shareholders Equity $154.9M $105.4M
YoY Change 46.94% 139.0%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $8.275M -$2.195M
YoY Change -476.99% 15.53%
Depreciation, Depletion And Amortization $900.0K $500.0K
YoY Change 80.0% 400.0%
Cash From Operating Activities $28.50M $18.10M
YoY Change 57.46% 135.06%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.300M
YoY Change 0.0% 333.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.300M -$1.300M
YoY Change 0.0% 333.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -4.200M
YoY Change -76.19% -800.0%
NET CHANGE
Cash From Operating Activities 28.50M 18.10M
Cash From Investing Activities -1.300M -1.300M
Cash From Financing Activities -1.000M -4.200M
Net Change In Cash 26.20M 12.60M
YoY Change 107.94% 57.5%
FREE CASH FLOW
Cash From Operating Activities $28.50M $18.10M
Capital Expenditures -$1.300M -$1.300M
Free Cash Flow $29.80M $19.40M
YoY Change 53.61% 142.5%

Facts In Submission

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EXP WORLD HOLDINGS, INC.
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expi Amortization Expense Related To Discount Applied In Business Combination
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ShareBasedCompensationAgentGrowthIncentivePrograms
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ShareBasedCompensationAgentGrowthIncentivePrograms
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ShareBasedCompensation
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ShareBasedCompensation
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expi Share Based Compensation Agent Equity Program
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
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expi Other Investing Activities
OtherInvestingActivities
25000
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11987000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37689000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
224000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
229000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
357000
expi Lease Termination Non Cash Investing And Financing Activities
LeaseTerminationNonCashInvestingAndFinancingActivities
183000
expi Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
24000
expi Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
22000
expi Threshold Percentage Of Equity Ownership Interest Retained
ThresholdPercentageOfEquityOwnershipInterestRetained
0.50
expi Minimum Threshold Percentage Of Equity Ownership Interest
MinimumThresholdPercentageOfEquityOwnershipInterest
0.50
expi Minimum Ownership Percentage By Parties In Equity Method Investment
MinimumOwnershipPercentageByPartiesInEquityMethodInvestment
0.50
expi Minimum Threshold Percentage Of Equity Ownership Interest
MinimumThresholdPercentageOfEquityOwnershipInterest
0.50
expi Maximum Threshold Percentage Of Equity Ownership Interest
MaximumThresholdPercentageOfEquityOwnershipInterest
0.50
expi Maximum Threshold Percentage Of Equity Ownership Interest
MaximumThresholdPercentageOfEquityOwnershipInterest
0.50
expi Maximum Threshold Ownership Percentage For Equity Method Accounting Of Investment
MaximumThresholdOwnershipPercentageForEquityMethodAccountingOfInvestment
0.20
us-gaap Depreciation And Amortization
DepreciationAndAmortization
823000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20538000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimate</span>s</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowance for doubtful accounts, legal contingencies, income taxes, revenue recognition, stock-based compensation, goodwill, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The Company has reclassified certain amounts in prior-period financial statements to conform to the current period’s presentation, specifically the allowance for credit losses/bad debt on receivables is now separately disclosed as its own line item on the Company’s Condensed Consolidated Statement of Cash Flows, previously it was included in the accounts receivable line item. </p>
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8452000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40087000
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4929000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3378000
CY2020Q2 expi Property Plant And Equipment Excluding Assets Under Construction
PropertyPlantAndEquipmentExcludingAssetsUnderConstruction
6074000
CY2019Q4 expi Property Plant And Equipment Excluding Assets Under Construction
PropertyPlantAndEquipmentExcludingAssetsUnderConstruction
5074000
CY2020Q2 expi Assets Under Development
AssetsUnderDevelopment
6000
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
131000
CY2019Q4 expi Assets Under Development
AssetsUnderDevelopment
354000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6080000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5428000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
794000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
455000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1551000
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PropertyPlantAndEquipmentGross
11003000
CY2020Q2 us-gaap Goodwill
Goodwill
8248000
CY2019Q4 us-gaap Goodwill
Goodwill
8248000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3417000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
580000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2837000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3028000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
351000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2677000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
126000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
230000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
151000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
70579000
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68532000
CY2020Q2 expi Stock Compensation Liability Activity
StockCompensationLiabilityActivity
1145000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2019Q4 expi Stock Compensation Liability Activity
StockCompensationLiabilityActivity
277000
CY2020Q1 expi Increase Decrease In Stock Grant Liability
IncreaseDecreaseInStockGrantLiability
1042000
CY2020Q1 expi Stock Grants Reclassified From Liability To Equity
StockGrantsReclassifiedFromLiabilityToEquity
-75000
expi Increase Decrease In Stock Grant Liability
IncreaseDecreaseInStockGrantLiability
483000
expi Stock Grants Reclassified From Liability To Equity
StockGrantsReclassifiedFromLiabilityToEquity
-582000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1122000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1682000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11987000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8275000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-2195000
us-gaap Net Income Loss
NetIncomeLoss
8440000
us-gaap Net Income Loss
NetIncomeLoss
-8492000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67756000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61526000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66751000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61138000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72661000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61526000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72050000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61138000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
411000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
402000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
104000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
28000
us-gaap Operating Lease Cost
OperatingLeaseCost
208000
us-gaap Operating Lease Cost
OperatingLeaseCost
52000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
107000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
29000
us-gaap Operating Lease Payments
OperatingLeasePayments
204000
us-gaap Operating Lease Payments
OperatingLeasePayments
59000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04851
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04850
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04851
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04850
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
198000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
314000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
277000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
165000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
965000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
902000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63551000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31523000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17405000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6166000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80956000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37689000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1260000

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